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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007 474.00 | 908 037.00 | 99 437.00 | 1 007 474.00 |
AH Goodwill | 1 469 183.00 | 879 243.00 | 589 940.00 | 1 469 183.00 |
AJ Other Intangible Assets | 12 760.00 | | 12 760.00 | 12 760.00 |
AN Land | 120 759.00 | 45 612.00 | 75 147.00 | 120 759.00 |
AP Buildings | 1 842 780.00 | 748 883.00 | 1 093 897.00 | 1 842 780.00 |
AT Other tangible assets | 787 762.00 | 566 591.00 | 221 171.00 | 787 762.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 86 450.00 | | 86 450.00 | 86 450.00 |
BH Other financial assets | 32 259.00 | | 32 259.00 | 32 259.00 |
BJ TOTAL (I) | 7 518 086.00 | 3 323 687.00 | 4 194 399.00 | 7 518 086.00 |
BL Raw materials, supplies | 54 163.00 | | 54 163.00 | 54 163.00 |
BT Goods | 5 308 636.00 | 344 320.00 | 4 964 316.00 | 5 308 636.00 |
BX Customers and related accounts | 15 021 613.00 | 450 239.00 | 14 571 374.00 | 15 021 613.00 |
BZ Other receivables | 1 079 411.00 | 1 672.00 | 1 077 739.00 | 1 079 411.00 |
CF Cash and cash equivalents | 5 609 997.00 | | 5 609 997.00 | 5 609 997.00 |
CH Prepaid expenses | 428 724.00 | | 428 724.00 | 428 724.00 |
CJ TOTAL (II) | 27 502 545.00 | 796 231.00 | 26 706 314.00 | 27 502 545.00 |
CN Currency translation adjustments (V) | 11 890.00 | | 11 890.00 | 11 890.00 |
CO Grand total (0 to V) | 35 032 521.00 | 4 119 918.00 | 30 912 604.00 | 35 032 521.00 |
CP Shares due in less than one year | 27 287.00 | | | 27 287.00 |
CU Other investments | 2 157 910.00 | 175 322.00 | 1 982 588.00 | 2 157 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 663 846.00 | 2 663 846.00 | | 2 663 846.00 |
DB Share, merger, contribution premiums, etc. | 2 282 351.00 | 2 282 351.00 | | 2 282 351.00 |
DD Legal reserve (1) | 266 385.00 | 266 385.00 | | 266 385.00 |
DG Other reserves | 2 252 560.00 | 2 050 552.00 | | 2 252 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 556.00 | 202 008.00 | | 403 556.00 |
DL TOTAL (I) | 7 868 697.00 | 7 465 141.00 | | 7 868 697.00 |
DP Provisions for Risks | 66 576.00 | 49 250.00 | | 66 576.00 |
DQ Provisions for Expenses | 435 241.00 | 421 040.00 | | 435 241.00 |
DR TOTAL (IV) | 501 817.00 | 470 290.00 | | 501 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408 097.00 | 13 875 058.00 | | 10 408 097.00 |
DX Trade payables and related accounts | 9 223 317.00 | 5 551 649.00 | | 9 223 317.00 |
DY Tax and social security liabilities | 2 276 111.00 | 2 185 797.00 | | 2 276 111.00 |
DZ Fixed asset liabilities and related accounts | 7 092.00 | 6 593.00 | | 7 092.00 |
EA Other liabilities | 627 472.00 | 555 916.00 | | 627 472.00 |
EC TOTAL (IV) | 22 542 089.00 | 22 175 014.00 | | 22 542 089.00 |
ED (V) | | 49 555.00 | | |
EE Grand total (I to V) | 30 912 604.00 | 30 160 000.00 | | 30 912 604.00 |
EG Accrued income and payables due within one year | 22 542 089.00 | 22 175 014.00 | | 22 542 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 014 886.00 | 5 132 376.00 | 68 147 262.00 | 63 014 886.00 |
FD Production sold - goods | 11 895.00 | | 11 895.00 | 11 895.00 |
FG Production sold - services | 690 743.00 | | 690 743.00 | 690 743.00 |
FJ Net sales | 63 717 523.00 | 5 132 376.00 | 68 849 899.00 | 63 717 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 168.00 | |
FQ Other income | | | 50 967.00 | |
FR Total operating income (I) | | | 69 624 034.00 | |
FS Purchases of goods (including customs duties) | | | 40 159 743.00 | |
FT Inventory change (goods) | | | 48 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 311.00 | |
FV Inventory change (raw materials and supplies) | | | 429 877.00 | |
FW Other purchases and external expenses | | | 15 427 476.00 | |
FX Taxes, duties, and similar payments | | | 772 649.00 | |
FY Salaries and Wages | | | 5 961 087.00 | |
FZ Social Security Contributions | | | 2 458 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 527.00 | |
GE Other Expenses | | | 161 983.00 | |
GF Total Operating Expenses (II) | | | 67 532 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 091 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 324.00 | |
GL Other interest and similar income | | | 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 662.00 | |
GN Positive exchange differences | | | 20 485.00 | |
GP Total financial income (V) | | | 33 904.00 | |
GR Interest and similar expenses | | | 108 431.00 | |
GS Negative differences of foreign exchange | | | 29 466.00 | |
GU Total financial expenses (VI) | | | 137 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 848.00 | 38 866.00 | | 39 848.00 |
HB Exceptional income from capital transactions | 40.00 | 44 338.00 | | 40.00 |
HC Reversals of provisions and transfers of expenses | | 3 625 061.00 | | |
HD Total exceptional income (VII) | 39 888.00 | 3 708 265.00 | | 39 888.00 |
HE Exceptional expenses on management operations | 1 623 156.00 | 4 529 751.00 | | 1 623 156.00 |
HF Exceptional expenses on capital transactions | 498.00 | 25 564.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 1 623 654.00 | 4 555 315.00 | | 1 623 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583 766.00 | -847 050.00 | | -1 583 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 697 826.00 | 73 285 927.00 | | 69 697 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 294 270.00 | 73 083 919.00 | | 69 294 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 556.00 | 202 008.00 | | 403 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 290.00 | 31 527.00 | | 470 290.00 |
7C Grand total | 470 290.00 | 31 527.00 | | 470 290.00 |
UE of which provisions and reversals: - Operating | | 31 527.00 | | |
UG - Financial | | | 2 662.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 86 450.00 | 86 450.00 | | 86 450.00 |
UT Other financial assets | 32 259.00 | 27 287.00 | | 32 259.00 |
UX Other trade receivables | 1 079 411.00 | | | 1 079 411.00 |
VS Prepaid expenses | 428 724.00 | | | 428 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 648 457.00 | 16 557 035.00 | 91 422.00 | 16 648 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
